CCM

Callodine Capital Management Portfolio holdings

AUM $966M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.13M
3
+$5.73M
4
SHEL icon
Shell
SHEL
+$5.59M
5
UGI icon
UGI
UGI
+$4.92M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$7.98M
4
EQH icon
Equitable Holdings
EQH
+$7.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$6.93M

Sector Composition

1 Financials 42.13%
2 Healthcare 24.13%
3 Consumer Staples 8.01%
4 Real Estate 7.51%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 7.19%
2,520,000
+200,000
2
$25.9M 6.82%
1,198,992
-211,038
3
$18.3M 4.82%
2,133,358
-312,571
4
$17.8M 4.68%
643,503
+151,700
5
$17.8M 4.68%
222,863
-19,580
6
$17M 4.48%
1,915,000
+915,000
7
$16.7M 4.39%
450,000
-25,000
8
$16M 4.22%
1,075,000
-311,489
9
$14.9M 3.93%
300,000
+55,000
10
$14M 3.69%
+651,000
11
$13.7M 3.61%
355,000
+90,000
12
$12.2M 3.21%
185,000
+85,000
13
$12M 3.16%
145,000
-121,610
14
$11.9M 3.13%
295,000
+95,000
15
$11.8M 3.11%
815,000
+150,000
16
$11.2M 2.94%
120,000
+40,701
17
$10.3M 2.71%
45,500
-7,000
18
$9.98M 2.63%
500,000
+15,000
19
$9.65M 2.54%
300,000
+70,000
20
$9.65M 2.54%
232,600
+4,361
21
$9.52M 2.51%
650,000
+200,000
22
$8.25M 2.17%
17,500
+1,500
23
$7.95M 2.09%
278,578
-279,675
24
$7.8M 2.05%
565,000
+415,000
25
$7.06M 1.86%
61,250
-23,014
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